Merus Labs International Inc.
MSLI
MSLI was delisted on the 17th of July, 2017.
26 hedge funds and large institutions have $37.9M invested in Merus Labs International Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $36.1M → $37.9M (+$1.88M)
10% less funds holding
Funds holding: 29 → 26 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.63M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$844K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$817K |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$681K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$3.45M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.24M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$1.74M |
| 4 |
Two Sigma Investments
New York
|
-$705K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMI
26
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| – | -$3.45M | -2,688,200 | Closed |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.24M | -1,737,300 | Closed |
|
|
28
Two Sigma Investments
New York
| – | -$705K | -547,000 | Closed |
|
|
QI
29
QS Investors
New York
| – | -$389K | -301,784 | Closed |
|
30
Two Sigma Advisers
New York
| – | -$215K | -167,100 | Closed |
|
|
PIC
31
PCJ Investment Counsel
Toronto,
Ontario, Canada
| – | -$154K | -120,020 | Closed |
|
MSLI Hedge Fund Activity: Q4 2015 in Review
26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q4 2015, worth a combined $37.9M — up 5.2% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MSLI and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.63M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $3.45M sold.
- 26 institutional investors held Merus Labs International Inc. (MSLI) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $37.9M of Merus Labs International Inc. stock for Q4 2015, up 5.2% quarter-over-quarter.
- 4 funds opened new Merus Labs International Inc. positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest Merus Labs International Inc. buyer in Q4 2015 was Acadian Asset Management, an estimated $1.63M added.
- The largest Merus Labs International Inc. seller in Q4 2015 was Greystone Managed Investments, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2015.